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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Bangra,Village Panchayat & Equivalent:-Palara |
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| Opening Balance | 24,11,872.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,13,027.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,57,776.00 | 15,000.00 |
| August, 2024 | 4,51,609.00 | 0.00 | 0.00 | 3,48,171.00 | 0.00 |
| September, 2024 | 6,77,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,98,621.00 | 0.00 | 0.00 | 11,21,154.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,72,115.00 | 0.00 | 0.00 | 7,78,335.00 | 0.00 |
| Januaury, 2025 | 8,86,182.00 | 0.00 | 0.00 | 18,06,723.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,85,940.00 | 0.00 | 0.00 | 55,25,186.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |